ABMAX
AmerBeacon MidCap Value-A
$11.47
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Mid-Cap Value |
|---|---|
| Market Cap | 76.366M |
| 52 Week High | 13.552 |
| 52 Week Low | 10.423 |
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Key Data
| Symbol | ABMAX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Value |
| Price | 11.47 |
| Price Yesterday | 11.47 |
| Market Cap | 76.37 |
| YTD Return | -12.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 13.55 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 76.37M |
| Shares Outstanding | 6.66M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 53.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 55.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 112.77% |
| Three Months | -28.46% |
| Six Months | -10.25% |
| Nine Months | -17.41% |
| One Year | -13.73% |
| Three Years | 5.40% |
| Five Years | 3.92% |
| Ten Years | 9.36% |
| YTD | -14.51% |
| Since Inception | 9.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 6.81% |
| Three Months | -8.27% |
| Six Months | -5.34% |
| Nine Months | -13.35% |
| One Year | -13.72% |
| Three Years | 17.05% |
| Five Years | 21.16% |
| Ten Years | 144.09% |
| YTD | -12.78% |
| Since Inception | 193.80% |
Yearly Returns
| 2022 | -12.78% |
|---|---|
| 2021 | 28.12% |
| 2020 | 2.21% |
| 2019 | 25.98% |
| 2018 | -20.05% |
| 2017 | 17.34% |
| 2016 | 17.23% |
| 2015 | -4.30% |
| 2014 | 8.01% |
| 2013 | 39.21% |
Risk against SP-DA
| Alpha | -2.23% |
|---|---|
| Beta | 0.87 |
| Correlation | 85.73% |
| Downside Deviation | 6.01% |
| Coefficient of determination | 73.50% |
| Standard Deviation | 7.04% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.05 |
| Treynor | -16.89 |
| Ulcer Index | 11.49 |
| Ulcer Performance Index | -0.03 |